Location: Cincinnati, OH
CIK: 0000872259 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $9.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4,910,103 | $420M | 4.3% | $32.38 | +132.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,376,063 | $361M | 3.7% | $49.64 | +63.8% | COM | 46625H100 |
| HD | Home Depot Inc. | 1,666,502 | $316M | 3.2% | $83.70 | +69.3% | COM | 437076102 |
| PEP | PepsiCo, Inc. | 2,501,071 | $300M | 3.1% | $70.80 | +25.7% | COM | 713448108 |
| TXN | Texas Instruments, Inc. | 2,857,058 | $298M | 3.1% | $56.74 | +36.9% | COM | 882508104 |
| NEE | NextEra Energy, Inc. | 1,829,621 | $286M | 2.9% | $18.57 | +69.8% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 1,980,194 | $277M | 2.8% | $67.85 | +63.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc. | 7,141,243 | $274M | 2.8% | $17.45 | +60.3% | COM | 17275R102 |
| — | BB&T Corp | 5,493,352 | $273M | 2.8% | $39.34 | — | COM | 054937107 |
| ABBV | AbbVie Inc. | 2,549,457 | $247M | 2.5% | $39.89 | +67.7% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 1,569,251 | $241M | 2.5% | $95.60 | +18.6% | COM | 438516106 |
| PG | Procter & Gamble Co. | 2,568,404 | $236M | 2.4% | $55.21 | +31.6% | COM | 742718109 |
| AMGN | Amgen Inc. | 1,292,630 | $225M | 2.3% | $118.07 | +17.1% | COM | 031162100 |
| MMM | 3M Company | 946,434 | $223M | 2.3% | $84.70 | +71.2% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp. | 646,793 | $208M | 2.1% | $143.86 | +76.3% | COM | 539830109 |
| XOM | Exxon Mobil Corporation | 2,363,196 | $198M | 2.0% | $54.89 | +4.1% | COM | 30231G102 |
| — | BlackRock Inc. | 378,874 | $195M | 2.0% | $310.72 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 3,352,979 | $191M | 2.0% | $35.39 | +36.0% | COM | 002824100 |
| APD | Air Products & Chemicals | 1,154,266 | $189M | 1.9% | $111.96 | +16.4% | COM | 009158106 |
| ITW | Illinois Tool Works Inc. | 1,040,631 | $174M | 1.8% | $87.42 | +49.7% | COM | 452308109 |
| WEC | WEC Energy Group Inc | 2,443,761 | $162M | 1.7% | $36.89 | +40.2% | COM | 92939U106 |
| PAYX | Paychex, Inc. | 2,359,992 | $161M | 1.7% | $34.69 | +48.8% | COM | 704326107 |
| CCI | Crown Castle International | 1,430,456 | $159M | 1.6% | $56.08 | +36.4% | COM | 22822V101 |
| MDT | Medtronic PLC | 1,946,030 | $157M | 1.6% | $63.38 | +2.5% | COM | G5960L103 |
| MO | Altria Group Inc | 2,164,616 | $155M | 1.6% | $24.98 | +46.7% | COM | 02209S103 |
| MRSH | Marsh & McLennan Company Inc | 1,579,916 | $129M | 1.3% | $60.05 | +21.3% | COM | 571748102 |
| PFE | Pfizer Inc. | 3,102,328 | $112M | 1.2% | $20.29 | +17.3% | COM | 717081103 |
| SRE | Sempra Energy | 1,026,966 | $110M | 1.1% | $43.27 | +3.0% | COM | 816851109 |
| PM | Philip Morris Intl | 1,018,513 | $108M | 1.1% | $54.76 | +27.1% | COM | 718172109 |
| — | Maxim Integrated Products | 1,951,368 | $102M | 1.0% | $35.07 | — | COM | 57772K101 |
| BR | Broadridge Fncl Solutions | 1,028,750 | $93.18M | 1.0% | $47.59 | +59.8% | COM | 11133T103 |
| ENB | Enbridge Inc | 2,366,534 | $92.56M | 1.0% | $24.29 | -4.0% | COM | 29250N105 |
| USB | U.S. Bancorp | 1,725,055 | $92.43M | 1.0% | $23.50 | +66.2% | COM | 902973304 |
| VTR | Ventas Inc. | 1,503,622 | $90.23M | 0.9% | $43.30 | +2.8% | COM | 92276F100 |
| LYB | LyondellBasell Industries cl A | 812,564 | $89.64M | 0.9% | $48.30 | +31.4% | COM | N53745100 |
| ADP | Automatic Data Processing Inc. | 736,851 | $86.35M | 0.9% | $50.98 | +88.6% | COM | 053015103 |
| AAPL | Apple Inc. | 485,078 | $82.09M | 0.8% | $18.80 | +107.9% | COM | 037833100 |
| SYK | Stryker Corp | 525,915 | $81.43M | 0.8% | $62.05 | +125.0% | COM | 863667101 |
| HAS | Hasbro Inc. | 894,046 | $81.26M | 0.8% | $45.61 | +54.2% | COM | 418056107 |
| ACN | Accenture Ltd | 516,509 | $79.07M | 0.8% | $66.52 | +93.3% | COM | G1151C101 |
| VLO | Valero Energy Corp. | 789,256 | $72.54M | 0.7% | $46.11 | +29.4% | COM | 91913Y100 |
| WMB | Williams Companies Inc | 2,294,158 | $69.95M | 0.7% | $18.68 | -0.5% | COM | 969457100 |
| PNC | PNC Financial Services | 477,436 | $68.89M | 0.7% | $65.83 | +59.0% | COM | 693475105 |
| MKC | McCormick & Co, Inc. | 658,890 | $67.15M | 0.7% | $37.56 | +13.6% | COM | 579780206 |
| CINF | Cincinnati Financial Corp | 829,091 | $62.16M | 0.6% | $44.18 | +35.6% | COM | 172062101 |
| CVX | Chevron Corp | 487,848 | $61.07M | 0.6% | $76.24 | +9.6% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 1,024,076 | $57.63M | 0.6% | $36.34 | +18.3% | COM | 58933Y105 |
| O | Realty Income Corp | 989,095 | $56.4M | 0.6% | $35.40 | +3.7% | COM | 756109104 |
| BDX | Becton Dickinson & Co. | 243,737 | $52.17M | 0.5% | $81.86 | +126.5% | COM | 075887109 |
| INTC | Intel Corporation | 1,063,005 | $49.07M | 0.5% | $17.39 | +110.2% | COM | 458140100 |
| MKTX | MarketAxess Corporation | 239,493 | $48.32M | 0.5% | $67.98 | +156.1% | COM | 57060D108 |
| CMCSA | Comcast cl A | 1,167,207 | $46.75M | 0.5% | $29.15 | +5.3% | COM | 20030N101 |
| — | Broadcom Ltd. | 181,805 | $46.7M | 0.5% | $156.09 | — | COM | Y09827109 |
| EL | Estee Lauder Cos Inc | 363,171 | $46.21M | 0.5% | $62.83 | +72.8% | COM | 518439104 |
| — | United Technologies Corp | 357,714 | $45.63M | 0.5% | $96.73 | — | COM | 913017109 |
| CTAS | Cintas Corporation | 282,337 | $44M | 0.5% | $16.49 | +112.4% | COM | 172908105 |
| — | Praxair, Inc. | 279,060 | $43.16M | 0.4% | $115.35 | — | COM | 74005P104 |
| KO | Coca-Cola Company | 938,199 | $43.05M | 0.4% | $29.34 | +21.4% | COM | 191216100 |
| UNH | UnitedHealth Group, Inc. | 191,155 | $42.14M | 0.4% | $102.56 | +81.4% | COM | 91324P102 |
| MCD | McDonald's Corp. | 235,653 | $40.56M | 0.4% | $73.18 | +89.5% | COM | 580135101 |
| SBUX | Starbucks Corporation | 682,495 | $39.2M | 0.4% | $47.84 | -0.9% | COM | 855244109 |
| PSA | Public Storage, Inc. | 187,367 | $39.16M | 0.4% | $143.91 | +5.2% | COM | 74460D109 |
| NKE | Nike Inc cl B | 547,708 | $34.26M | 0.4% | $41.70 | +24.2% | COM | 654106103 |
| VGT | Vanguard Info Tech ETF | 190,218 | $31.34M | 0.3% | $90.02 | — | COM | 92204A702 |
| STZ | Constellation Brands Inc | 131,226 | $30M | 0.3% | $168.81 | +12.6% | COM | 21036P108 |
| CDW | CDW Corp. | 408,370 | $28.38M | 0.3% | $41.59 | +50.2% | COM | 12514G108 |
| DIS | Walt Disney Company | 256,876 | $27.62M | 0.3% | $64.42 | +51.0% | COM | 254687106 |
| ECL | Ecolab Inc | 200,576 | $26.91M | 0.3% | $74.57 | +63.4% | COM | 278865100 |
| WSO | Watsco Inc. | 149,617 | $25.44M | 0.3% | $131.04 | +26.1% | COM | 942622200 |
| NVS | Novartis AG | 273,176 | $22.94M | 0.2% | $72.28 | — | COM | 66987V109 |
| WFC | Wells Fargo & Co | 363,903 | $22.08M | 0.2% | $29.66 | +52.0% | COM | 949746101 |
| TJX | TJX Companies Inc. | 285,598 | $21.84M | 0.2% | $22.66 | +43.0% | COM | 872540109 |
| FAST | Fastenal Company | 395,127 | $21.61M | 0.2% | $7.97 | +25.9% | COM | 311900104 |
| HPQ | HP Inc. | 1,024,011 | $21.51M | 0.2% | $16.05 | +1.2% | COM | 40434L105 |
| RPM | RPM International, Inc. | 386,178 | $20.24M | 0.2% | $33.36 | +56.8% | COM | 749685103 |
| SJM | JM Smucker Co. | 160,031 | $19.88M | 0.2% | $96.83 | -11.4% | COM | 832696405 |
| EMR | Emerson Electric Co. | 279,846 | $19.5M | 0.2% | $41.36 | +28.8% | COM | 291011104 |
| FIBK | First Interstate Bancsys- A | 451,999 | $18.1M | 0.2% | $25.60 | +0.7% | COM | 32055Y201 |
| KMB | Kimberly-Clark Corp. | 138,116 | $16.67M | 0.2% | $78.84 | +11.1% | COM | 494368103 |
| RMD | Resmed Inc | 192,780 | $16.33M | 0.2% | $44.28 | +72.2% | COM | 761152107 |
| EVR | Evercore Inc. | 181,253 | $16.31M | 0.2% | $43.91 | +58.9% | COM | 29977A105 |
| ROP | Roper Technologies, Inc. | 59,313 | $15.36M | 0.2% | $120.75 | +102.6% | COM | 776696106 |
| AMT | American Tower Corporation | 97,316 | $13.88M | 0.1% | $112.41 | +3.0% | COM | 03027X100 |
| CHD | Church & Dwight Co Inc | 263,030 | $13.2M | 0.1% | $33.55 | +26.2% | COM | 171340102 |
| TFX | Teleflex Inc. | 52,919 | $13.17M | 0.1% | $72.98 | +228.8% | COM | 879369106 |
| AIT | Applied Industrial Tech | 188,761 | $12.85M | 0.1% | $36.74 | +54.5% | COM | 03820C105 |
| CPT | Camden Property Trust | 136,637 | $12.58M | 0.1% | $44.73 | +56.8% | COM | 133131102 |
| BRK/B | Berkshire Hathaway cl B | 63,269 | $12.54M | 0.1% | $117.54 | +61.5% | COM | 084670702 |
| — | Walgreen Company | 169,841 | $12.33M | 0.1% | $76.51 | — | COM | 931427108 |
| DOV | Dover Corporation | 106,735 | $10.78M | 0.1% | $44.07 | +54.6% | COM | 260003108 |
| HCSG | Healthcare Services Group | 196,376 | $10.35M | 0.1% | $24.40 | +114.8% | COM | 421906108 |
| — | Xilinx Inc. | 151,612 | $10.22M | 0.1% | $51.94 | — | COM | 983919101 |
| KR | Kroger Co. | 366,810 | $10.07M | 0.1% | $23.17 | -15.4% | COM | 501044101 |
| HDV | iShares High Dividend Eqty | 106,802 | $9.627M | 0.1% | $90.14 | — | COM | 46429B663 |
| ADI | Analog Devices Inc. | 102,303 | $9.108M | 0.1% | $62.27 | +22.2% | COM | 032654105 |
| NSRGY | Nestle S.A. ADR | 104,711 | $9.002M | 0.1% | $66.05 | — | COM | 641069406 |
| XRAY | Dentsply Sirona Inc. | 131,788 | $8.676M | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| GNTX | Gentex Corporation | 392,721 | $8.228M | 0.1% | $15.37 | +29.5% | COM | 371901109 |
| FISV | Fiserv Inc. | 62,022 | $8.133M | 0.1% | $24.34 | +165.3% | COM | 337738108 |
| — | NIC Inc | 478,860 | $7.949M | 0.1% | $18.44 | — | COM | 62914B100 |
| VEU | Vanguard FTSE All-World ex-US | 141,998 | $7.77M | 0.1% | $47.68 | — | COM | 922042775 |
| IYW | iShares US Technology ETF | 45,106 | $7.342M | 0.1% | $75.32 | — | COM | 464287721 |
| UNP | Union Pacific Corp. | 52,233 | $7.005M | 0.1% | $68.74 | +46.6% | COM | 907818108 |
| EOG | EOG Resources Inc | 64,783 | $6.991M | 0.1% | $61.51 | +22.6% | COM | 26875P101 |
| LOW | Lowes Companies Inc. | 74,204 | $6.897M | 0.1% | $57.78 | +23.3% | COM | 548661107 |
| MPWR | Monolithic Power Systems, Inc. | 61,143 | $6.87M | 0.1% | $69.14 | +57.0% | COM | 609839105 |
| — | GasLog Ltd | 308,250 | $6.858M | 0.1% | $18.46 | — | COM | G37585109 |
| HUBB | Hubbell Inc. | 50,617 | $6.85M | 0.1% | $85.42 | +23.5% | COM | 443510607 |
| — | General Electric Co | 390,825 | $6.82M | 0.1% | $25.39 | — | COM | 369604103 |
| — | Cantel Medical Corp. | 59,984 | $6.17M | 0.1% | $66.56 | — | COM | 138098108 |
| WPC | W.P. Carey, Inc. | 87,966 | $6.061M | 0.1% | $65.01 | — | COM | 92936U109 |
| DCI | Donaldson Co. Inc. | 121,978 | $5.971M | 0.1% | $30.14 | +38.8% | COM | 257651109 |
| SIMO | Silicon Motion Technology Corp | 110,602 | $5.858M | 0.1% | $44.13 | — | COM | 82706C108 |
| BMY | Bristol-Myers Squibb Co. | 93,993 | $5.76M | 0.1% | $29.38 | +58.1% | COM | 110122108 |
| TXRH | Texas Roadhouse Inc. | 102,863 | $5.418M | 0.1% | $28.77 | +53.8% | COM | 882681109 |
| HMN | Horace Mann Educators | 121,600 | $5.363M | 0.1% | $33.53 | +30.1% | COM | 440327104 |
| BRK/A | Berkshire Hathaway cl A | 18 | $5.357M | 0.1% | $177103.05 | +60.8% | COM | 084670108 |
| — | Mainsource Financial Group | 143,093 | $5.195M | 0.1% | $29.39 | — | COM | 56062Y102 |
| FITB | Fifth Third Bancorp | 171,000 | $5.188M | 0.1% | $11.96 | +79.8% | COM | 316773100 |
| GPC | Genuine Parts Company | 54,115 | $5.141M | 0.1% | $55.57 | +29.7% | COM | 372460105 |
| JKHY | Jack Henry & Associates | 43,300 | $5.064M | 0.1% | $39.69 | +155.6% | COM | 426281101 |
| T | AT&T Inc. | 127,916 | $4.973M | 0.1% | $11.38 | +34.1% | COM | 00206R102 |
| — | PolyOne Corp | 111,710 | $4.859M | 0.0% | $35.73 | — | COM | 73179P106 |
| LCII | LCI Industries | 37,079 | $4.82M | 0.0% | $81.09 | +16.5% | COM | 50189K103 |
| XLK | SPDR Select Technology | 75,137 | $4.805M | 0.0% | $31.11 | — | COM | 81369Y803 |
| VZ | Verizon Communications, Inc. | 90,415 | $4.786M | 0.0% | $27.02 | +18.3% | COM | 92343V104 |
| BCPC | Balchem Corporation | 57,224 | $4.612M | 0.0% | $48.08 | +65.1% | COM | 057665200 |
| EHC | Encompass Health Corporation | 91,302 | $4.511M | 0.0% | $34.11 | 0.0% | COM | 29261A100 |
| MCHP | Microchip Technology Inc | 48,455 | $4.258M | 0.0% | $15.36 | +153.2% | COM | 595017104 |
| GOOG | Alphabet Inc-Cl C | 4,069 | $4.258M | 0.0% | $36.42 | +38.7% | COM | 02079K107 |
| — | PacWest Bancorp | 82,641 | $4.165M | 0.0% | $44.82 | — | COM | 695263103 |
| WHR | Whirlpool Corporation | 24,603 | $4.149M | 0.0% | $170.60 | -0.7% | COM | 963320106 |
| NDSN | Nordson Corporation | 28,142 | $4.12M | 0.0% | $113.41 | +3.9% | COM | 655663102 |
| MSA | MSA Safety Inc. | 52,684 | $4.084M | 0.0% | $57.60 | +38.6% | COM | 553498106 |
| CLX | Clorox Company | 27,166 | $4.041M | 0.0% | $62.14 | +73.0% | COM | 189054109 |
| EFA | iShr MSCI EAFE | 57,260 | $4.026M | 0.0% | $61.00 | — | COM | 464287465 |
| PSX | Phillips 66 | 39,617 | $4.007M | 0.0% | $40.99 | +69.0% | COM | 718546104 |
| KHC | Kraft Heinz Company | 50,944 | $3.961M | 0.0% | $48.92 | +9.1% | COM | 500754106 |
| — | Scripps Networks Interact. | 45,700 | $3.902M | 0.0% | $69.25 | — | COM | 811065101 |
| POOL | Pool Corporation | 30,060 | $3.897M | 0.0% | $103.81 | +6.8% | COM | 73278L105 |
| AJG | Arthur J Gallagher & Co | 60,882 | $3.853M | 0.0% | $40.31 | +41.0% | COM | 363576109 |
| CHE | Chemed Corporation | 15,814 | $3.843M | 0.0% | $151.74 | +45.7% | COM | 16359R103 |
| ALB | Albemarle Corporation | 29,890 | $3.823M | 0.0% | $100.45 | +20.7% | COM | 012653101 |
| ISRG | Intuitive Surgical, Inc. | 10,472 | $3.822M | 0.0% | $101.60 | +23.2% | COM | 46120E602 |
| SYY | Sysco Corporation | 62,756 | $3.811M | 0.0% | $24.54 | +86.7% | COM | 871829107 |
| — | Ritchie Bros. Auctioneers | 125,234 | $3.75M | 0.0% | $28.74 | — | COM | 767744105 |
| SNX | Synnex Corp | 27,524 | $3.742M | 0.0% | $49.39 | +21.6% | COM | 87162W100 |
| OGS | One Gas Inc. | 50,613 | $3.708M | 0.0% | $53.63 | +41.4% | COM | 68235P108 |
| — | Wyndham Worldwide Corp | 31,694 | $3.673M | 0.0% | $76.85 | — | COM | 98310W108 |
| VAC | Marriott Vacations Worldwide C | 27,110 | $3.666M | 0.0% | $76.79 | +71.8% | COM | 57164Y107 |
| — | II-VI Inc. | 77,056 | $3.618M | 0.0% | $16.27 | — | COM | 902104108 |
| BC | Brunswick Corporation | 63,158 | $3.488M | 0.0% | $47.15 | -0.5% | COM | 117043109 |
| LFUS | Littelfuse Inc | 17,425 | $3.448M | 0.0% | $152.20 | +31.7% | COM | 537008104 |
| DGX | Quest Diagnostics Inc | 33,965 | $3.345M | 0.0% | $71.87 | +12.2% | COM | 74834L100 |
| DEO | Diageo PLC ADS | 22,894 | $3.343M | 0.0% | $118.07 | — | COM | 25243Q205 |
| SSD | Simpson Manufacturing Co. | 58,052 | $3.333M | 0.0% | $37.78 | +34.8% | COM | 829073105 |
| V | VISA Inc. | 29,234 | $3.333M | 0.0% | $57.07 | +82.9% | COM | 92826C839 |
| HCKT | Hackett Group Inc. | 210,699 | $3.31M | 0.0% | $15.94 | -2.7% | COM | 404609109 |
| GOOGL | Alphabet Inc-Cl A | 3,119 | $3.286M | 0.0% | $35.63 | +43.8% | COM | 02079K305 |
| — | Royal Dutch Shell CL A | 49,080 | $3.274M | 0.0% | $63.32 | — | COM | 780259206 |
| SPY | SPDR S&P 500 ETF Trust | 11,977 | $3.196M | 0.0% | $204.34 | — | COM | 78462F103 |
| OMCL | Omnicell, Inc. | 65,665 | $3.185M | 0.0% | $34.04 | +48.2% | COM | 68213N109 |
| WMT | Walmart Inc | 32,025 | $3.162M | 0.0% | $20.05 | +33.8% | COM | 931142103 |
| — | Dr. Pepper Snapple Group Inc | 32,478 | $3.153M | 0.0% | $74.47 | — | COM | 26138E109 |
| SLB | Schlumberger Ltd. | 46,325 | $3.122M | 0.0% | $53.69 | -4.6% | COM | 806857108 |
| GIS | General Mills Inc. | 52,469 | $3.111M | 0.0% | $32.90 | +23.2% | COM | 370334104 |
| — | Cyrusone | 51,840 | $3.086M | 0.0% | $50.54 | — | COM | 23283R100 |
| DUK | Duke Energy Corp | 36,429 | $3.064M | 0.0% | $42.23 | +48.4% | COM | 26441C204 |
| STBA | S&T Bancorp Inc | 75,626 | $3.011M | 0.0% | $31.97 | +26.6% | COM | 783859101 |
| APOG | Apogee Enterprises Inc | 65,812 | $3.009M | 0.0% | $38.43 | +4.1% | COM | 037598109 |
| GWW | W.W. Grainger Inc. | 12,693 | $2.999M | 0.0% | $205.20 | -10.0% | COM | 384802104 |
| BLKB | Blackbaud, Inc. | 31,518 | $2.978M | 0.0% | $53.41 | +77.8% | COM | 09227Q100 |
| ES | Eversource Energy | 45,920 | $2.901M | 0.0% | $36.21 | +31.3% | COM | 30040W108 |
| CBU | Community Bank System Inc | 53,438 | $2.872M | 0.0% | $31.96 | +34.4% | COM | 203607106 |
| — | Blackstone Group LP | 87,995 | $2.818M | 0.0% | $36.71 | — | COM | 09253U108 |
| HEI | HEICO Corporation | 28,818 | $2.719M | 0.0% | $34.50 | +68.9% | COM | 422806109 |
| OKE | ONEOK Inc. | 50,496 | $2.699M | 0.0% | $32.06 | +0.0% | COM | 682680103 |
| ATO | Atmos Energy Corp | 31,253 | $2.684M | 0.0% | $61.40 | +17.9% | COM | 049560105 |
| SMG | Scotts Miracle-Gro Co | 24,921 | $2.666M | 0.0% | $54.69 | +37.7% | COM | 810186106 |
| CVGW | Calavo Growers Inc | 31,199 | $2.633M | 0.0% | $56.52 | +11.9% | COM | 128246105 |
| STAG | Stag Industrial Inc. | 96,211 | $2.63M | 0.0% | $22.92 | — | COM | 85254J102 |
| — | CoreSite Realty Corporation | 23,003 | $2.62M | 0.0% | $108.22 | — | COM | 21870Q105 |
| THO | Thor Industries Inc | 16,922 | $2.55M | 0.0% | $52.32 | +124.3% | COM | 885160101 |
| IPAR | Inter Parfums, Inc. | 58,039 | $2.522M | 0.0% | $32.18 | +35.1% | COM | 458334109 |
| OEC | Orion Enginr Carbons | 98,427 | $2.52M | 0.0% | $19.13 | +23.5% | COM | L72967109 |
| GS | Goldman Sachs Group Inc | 9,868 | $2.514M | 0.0% | $153.95 | +33.3% | COM | 38141G104 |
| 1741046D | Steris PLC | 28,317 | $2.477M | 0.0% | $75.33 | — | COM | G84720104 |
| LLY | Eli Lilly & Co. | 29,273 | $2.472M | 0.0% | $46.04 | +63.5% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 31,986 | $2.414M | 0.0% | $48.06 | +25.4% | COM | 194162103 |
| IBM | IBM Corp | 15,612 | $2.395M | 0.0% | $118.94 | -14.2% | COM | 459200101 |
| — | Hill-Rom Holdings Inc. | 27,910 | $2.353M | 0.0% | $33.67 | — | COM | 431475102 |
| RMAX | RE/MAX Holdings, Inc. | 48,380 | $2.347M | 0.0% | $47.57 | +0.8% | COM | 75524W108 |
| PEGA | Pegasystems Inc | 49,624 | $2.34M | 0.0% | $15.12 | +77.5% | COM | 705573103 |
| MDLZ | Mondelez International, Inc. | 54,513 | $2.333M | 0.0% | $27.86 | +23.8% | COM | 609207105 |
| IVV | iShares Core S&P 500 ETF | 8,624 | $2.318M | 0.0% | $240.67 | — | COM | 464287200 |
| ATR | AptarGroup Inc. | 26,775 | $2.31M | 0.0% | $47.19 | +66.1% | COM | 038336103 |
| VMI | Valmont Industries Inc | 13,898 | $2.305M | 0.0% | $136.26 | +19.4% | COM | 920253101 |
| WAB | Westinghouse Air Brake Technol | 28,182 | $2.295M | 0.0% | $69.11 | +5.4% | COM | 929740108 |
| — | Cabot Microelectronics Corp | 24,338 | $2.29M | 0.0% | $87.67 | — | COM | 12709P103 |
| WSM | Williams-Sonoma Inc. | 43,861 | $2.268M | 0.0% | $21.98 | -3.6% | COM | 969904101 |
| IJR | iShares Core S&P Small-Cap ETF | 29,426 | $2.26M | 0.0% | $86.61 | — | COM | 464287804 |
| SABR | Sabre Corp | 109,858 | $2.252M | 0.0% | $20.60 | -7.1% | COM | 78573M104 |
| — | Pinnacle Foods | 37,741 | $2.244M | 0.0% | $50.73 | — | COM | 72348P104 |
| ORCL | Oracle Corporation | 46,086 | $2.179M | 0.0% | $28.55 | +52.4% | COM | 68389X105 |
| — | Raven Industries Inc. | 63,336 | $2.175M | 0.0% | $26.39 | — | COM | 754212108 |
| FLO | Flowers Foods Inc | 111,338 | $2.15M | 0.0% | $13.31 | +4.5% | COM | 343498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,284 | $2.141M | 0.0% | $141.04 | — | COM | 464287507 |
| DODFX | Dodge Cox International Stock | 46,103 | $2.135M | 0.0% | $37.66 | — | COM | 256206103 |
| CBRL | Cracker Barrel Old Cntry Store | 13,161 | $2.091M | 0.0% | $84.90 | +32.2% | COM | 22410J106 |
| CNK | Cinemark Holdings Inc | 60,013 | $2.089M | 0.0% | $35.20 | -9.1% | COM | 17243V102 |
| IWM | iShares Russell 2000 Index | 13,508 | $2.059M | 0.0% | $127.26 | — | COM | 464287655 |
| — | Patterson Companies Inc | 56,638 | $2.046M | 0.0% | $41.63 | — | COM | 703395103 |
| LMAT | LeMaitre Vascular Inc | 63,825 | $2.033M | 0.0% | $18.73 | +68.9% | COM | 525558201 |
| — | Chemical Financial Corporation | 37,872 | $2.025M | 0.0% | $53.47 | — | COM | 163731102 |
| NVEC | Nve Corporation | 23,466 | $2.018M | 0.0% | $54.44 | +54.3% | COM | 629445206 |
| BCE | BCE Inc. | 41,852 | $2.01M | 0.0% | $22.38 | +28.6% | COM | 05534B760 |
| GILD | Gilead Sciences Inc. | 27,716 | $1.986M | 0.0% | $68.79 | -18.7% | COM | 375558103 |
| VWO | Vanguard FTSE Emer Mkts ETF | 43,102 | $1.979M | 0.0% | $40.33 | — | COM | 922042858 |
| USPH | US Physical Therapy, Inc | 27,335 | $1.974M | 0.0% | $65.17 | +4.7% | COM | 90337L108 |
| PSMT | PriceSmart Inc. | 22,610 | $1.946M | 0.0% | $75.39 | +1.6% | COM | 741511109 |
| WST | West Pharmaceutical Svcs | 19,363 | $1.911M | 0.0% | $49.04 | +94.7% | COM | 955306105 |
| — | Texas Pacific Land Tr | 4,200 | $1.876M | 0.0% | $121.92 | — | COM | 882610108 |
| — | Universal Forest Products Inc | 49,790 | $1.873M | 0.0% | $55.89 | — | COM | 913543104 |
| — | Medidata Solutions Inc | 28,505 | $1.806M | 0.0% | $74.37 | — | COM | 58471A105 |
| — | Hillenbrand Inc. | 40,170 | $1.796M | 0.0% | $23.70 | — | COM | 431571108 |
| BF/B | Brown-Forman cl B | 25,928 | $1.78M | 0.0% | $27.85 | +47.1% | COM | 115637209 |
| MEI | Methode Electronics Inc | 44,200 | $1.772M | 0.0% | $29.72 | +24.5% | COM | 591520200 |
| SO | Southern Company | 36,379 | $1.749M | 0.0% | $26.76 | +36.2% | COM | 842587107 |
| JJSF | J&J Snack Foods Corp. | 11,510 | $1.747M | 0.0% | $88.38 | +37.5% | COM | 466032109 |
| VFC | V.F. Corporation | 23,565 | $1.744M | 0.0% | $51.30 | +28.8% | COM | 918204108 |
| — | Monotype Imaging Holdings Inc | 71,785 | $1.73M | 0.0% | $22.28 | — | COM | 61022P100 |
| — | DowDuPont Inc. | 24,255 | $1.727M | 0.0% | $69.25 | — | COM | 26078J100 |
| IEFA | IShares CORE MSCI EAFE ETF | 26,071 | $1.723M | 0.0% | $57.53 | — | COM | 46432F842 |
| — | Reis Inc | 83,020 | $1.714M | 0.0% | $21.84 | — | COM | 75936P105 |
| CRUS | Cirrus Logic Inc. | 32,320 | $1.676M | 0.0% | $44.88 | +20.4% | COM | 172755100 |
| — | Six Flags Entertainment Corpor | 24,917 | $1.659M | 0.0% | $61.32 | — | COM | 83001A102 |
| TECH | Bio-Techne | 12,330 | $1.598M | 0.0% | $24.85 | +22.6% | COM | 09073M104 |
| SCL | Stepan Company | 20,110 | $1.588M | 0.0% | $72.35 | +13.5% | COM | 858586100 |
| MLAB | Mesa Labs Inc | 12,445 | $1.547M | 0.0% | $114.82 | +17.8% | COM | 59064R109 |
| OPLN | KAR Auction Services Inc. | 29,937 | $1.512M | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| ZTS | Zoetis Inc | 20,951 | $1.509M | 0.0% | $29.94 | +115.2% | COM | 98978V103 |
| — | SEMGROUP CORP | 49,921 | $1.508M | 0.0% | $36.01 | — | COM | 81663A105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 16,868 | $1.503M | 0.0% | $60.34 | +11.6% | COM | 12541W209 |
| — | CDK Global Inc. | 20,940 | $1.493M | 0.0% | $41.10 | — | COM | 12508E101 |
| ZBH | Zimmer Biomet Holdings | 11,963 | $1.444M | 0.0% | $67.78 | +56.1% | COM | 98956P102 |
| CVS | CVS HEALTH CORP COM | 19,538 | $1.417M | 0.0% | $57.42 | -2.1% | COM | 126650100 |
| — | Atrion Corporation | 2,235 | $1.409M | 0.0% | $452.93 | — | COM | 049904105 |
| CSGS | CSG Systems International | 32,070 | $1.405M | 0.0% | $34.92 | +4.3% | COM | 126349109 |
| — | Time Warner Inc | 15,351 | $1.404M | 0.0% | $74.98 | — | COM | 887317303 |
| AMZN | Amazon.com Inc. | 1,195 | $1.398M | 0.0% | $44.20 | +24.5% | COM | 023135106 |
| — | National Instruments | 33,389 | $1.39M | 0.0% | $31.81 | — | COM | 636518102 |
| DOX | Amdocs Limited | 21,045 | $1.378M | 0.0% | $48.61 | +13.5% | COM | G02602103 |
| HSY | Hershey Co. | 12,080 | $1.371M | 0.0% | $72.85 | +24.4% | COM | 427866108 |
| HY | Hyster-Yale Materials | 15,859 | $1.351M | 0.0% | $51.45 | +28.0% | COM | 449172105 |
| SON | Sonoco Products Co | 24,988 | $1.328M | 0.0% | $33.85 | +17.1% | COM | 835495102 |
| CAT | Caterpillar Inc | 8,400 | $1.324M | 0.0% | $62.86 | +85.0% | COM | 149123101 |
| CMP | Compass Minerals Intl Inc | 18,021 | $1.302M | 0.0% | $56.20 | -5.4% | COM | 20451N101 |
| IWR | iShares Russell Midcap | 6,217 | $1.294M | 0.0% | $156.91 | — | COM | 464287499 |
| MDY | SPDR S&P MidCap 400 ETF | 3,699 | $1.278M | 0.0% | $223.75 | — | COM | 78467Y107 |
| NSC | Norfolk Southern Corp | 8,814 | $1.277M | 0.0% | $60.12 | +89.6% | COM | 655844108 |
| META | Facebook, Inc. cl A | 7,086 | $1.25M | 0.0% | $100.08 | +75.4% | COM | 30303M102 |
| MA | MasterCard Inc. | 8,216 | $1.244M | 0.0% | $125.98 | +12.9% | COM | 57636Q104 |
| FLXS | Flexsteel Industries Inc. | 25,665 | $1.201M | 0.0% | $32.30 | +21.0% | COM | 339382103 |
| BAX | Baxter International | 18,332 | $1.185M | 0.0% | $37.65 | +48.1% | COM | 071813109 |
| CRI | Carters Inc | 10,021 | $1.177M | 0.0% | $76.45 | +7.0% | COM | 146229109 |
| TRV | The Travelers Companies | 8,632 | $1.171M | 0.0% | $79.70 | +38.6% | COM | 89417E109 |
| — | SunTrust Banks, Inc. | 17,950 | $1.159M | 0.0% | $64.57 | — | COM | 867914103 |
| — | Raytheon Company | 6,083 | $1.143M | 0.0% | $87.06 | — | COM | 755111507 |
| NHC | National Healthcare Corp | 18,646 | $1.136M | 0.0% | $64.37 | -0.9% | COM | 635906100 |
| AFG | American Financial Group | 10,438 | $1.133M | 0.0% | $27.10 | +97.3% | COM | 025932104 |
| MATW | Matthews International Corp | 21,373 | $1.129M | 0.0% | $41.09 | +12.3% | COM | 577128101 |
| — | FLIR Systems Inc. | 23,656 | $1.103M | 0.0% | $32.03 | — | COM | 302445101 |
| BGS | B&G Foods, Inc. | 31,123 | $1.094M | 0.0% | $16.00 | +5.9% | COM | 05508R106 |
| FORR | Forrester Research Inc. | 24,555 | $1.086M | 0.0% | $38.50 | +14.1% | COM | 346563109 |
| WELL | Welltower Inc | 16,478 | $1.051M | 0.0% | $44.71 | +12.7% | COM | 95040Q104 |
| GD | General Dynamics Corp. | 5,117 | $1.041M | 0.0% | $78.95 | +115.8% | COM | 369550108 |
| SLP | Simulations Plus Inc | 63,975 | $1.03M | 0.0% | $11.91 | +31.4% | COM | 829214105 |
| HAINX | Harbor International Fund Inst | 15,186 | $1.025M | 0.0% | $65.94 | — | COM | 411511306 |
| EEM | iShr MSCI Emerg Mkts | 21,310 | $1.004M | 0.0% | $41.12 | — | COM | 464287234 |
| GBCI | Glacier Bancorp, Inc. | 24,898 | $981K | 0.0% | $22.10 | +33.1% | COM | 37637Q105 |
| — | Express Scripts Holding Co. | 13,024 | $972K | 0.0% | $62.87 | — | COM | 30219G108 |
| MEDP | Medpace Holdings Inc | 26,435 | $959K | 0.0% | $32.05 | +9.4% | COM | 58506Q109 |
| EPP | iShr MSCI Pacific Ex Jap | 19,948 | $954K | 0.0% | $43.10 | — | COM | 464286665 |
| — | Pshrs Dividend Achievers | 35,899 | $950K | 0.0% | $18.16 | — | COM | 73935X732 |
| HBAN | Huntington Bancshares, Inc. | 64,190 | $935K | 0.0% | $6.05 | +61.4% | COM | 446150104 |
| SGC | Superior Uniform Group Inc | 34,695 | $927K | 0.0% | $20.01 | +22.5% | COM | 868358102 |
| DHR | Danaher Corporation | 9,955 | $924K | 0.0% | $30.01 | +160.7% | COM | 235851102 |
| COLM | Columbia Sportswear Co | 12,585 | $904K | 0.0% | $51.25 | +15.9% | COM | 198516106 |
| — | Harris Corporation | 6,243 | $884K | 0.0% | $81.13 | — | COM | 413875105 |
| SAP | SAP SE | 7,685 | $863K | 0.0% | $75.26 | — | COM | 803054204 |
| BA | Boeing Company | 2,925 | $862K | 0.0% | $137.50 | +87.2% | COM | 097023105 |
| POWI | Power Integrations, Inc. | 11,291 | $830K | 0.0% | $25.35 | +38.8% | COM | 739276103 |
| TMO | Thermo Fisher Scientific, Inc. | 4,324 | $821K | 0.0% | $122.92 | +52.5% | COM | 883556102 |
| HDB | HDFC Bank Ltd | 7,850 | $798K | 0.0% | $47.70 | — | COM | 40415F101 |
| — | Abaxis Inc. | 16,058 | $795K | 0.0% | $49.36 | — | COM | 002567105 |
| — | TE Connectivity Ltd | 8,044 | $765K | 0.0% | $68.55 | — | COM | H84989104 |
| EXR | Extra Space Storage Inc | 8,712 | $762K | 0.0% | $59.60 | +4.4% | COM | 30225T102 |
| CB | Chubb Limited | 5,194 | $759K | 0.0% | $100.32 | +29.1% | COM | H1467J104 |
| CSX | CSX Corporation | 13,725 | $755K | 0.0% | $10.57 | +50.1% | COM | 126408103 |
| IFF | International Flavors&Frag. | 4,667 | $712K | 0.0% | $62.17 | +96.0% | COM | 459506101 |
| SIEGY | Siemens AG-Spons ADR | 10,275 | $712K | 0.0% | $82.56 | — | COM | 826197501 |
| VYM | Vanguard High Div Yld | 8,219 | $704K | 0.0% | $69.88 | — | COM | 921946406 |
| — | QTS Realty Trust, Inc. Class A | 12,950 | $701K | 0.0% | $54.13 | — | COM | 74736A103 |
| IEMG | iShares Core MSCI Emerging | 12,174 | $693K | 0.0% | $46.76 | — | COM | 46434G103 |
| COST | Costco Wholesale Corp | 3,714 | $691K | 0.0% | $110.77 | +39.4% | COM | 22160K105 |
| WINA | Winmark Corp | 5,290 | $685K | 0.0% | $131.01 | +0.9% | COM | 974250102 |
| BK | Bank of New York Mellon Corp. | 12,712 | $685K | 0.0% | $23.18 | +84.0% | COM | 064058100 |
| C | Citigroup Inc | 9,083 | $676K | 0.0% | $39.49 | +43.0% | COM | 172967424 |
| WM | Waste Management Inc. | 7,638 | $659K | 0.0% | $33.84 | +109.0% | COM | 94106L109 |
| — | Cedar Fair L.P. | 10,058 | $654K | 0.0% | $42.31 | — | COM | 150185106 |
| OXY | Occidental Petroleum Corp | 8,699 | $641K | 0.0% | $52.55 | +4.9% | COM | 674599105 |
| D | Dominion Energy Inc | 7,898 | $641K | 0.0% | $47.11 | +19.8% | COM | 25746U109 |
| CESDF | CES Energy Solutions Corp | 121,700 | $630K | 0.0% | $4.17 | +3.9% | COM | 15713J104 |
| — | Bank of the Ozarks Inc. | 12,805 | $620K | 0.0% | $40.46 | — | COM | 063904106 |
| — | Hanesbrands, Inc. | 29,502 | $617K | 0.0% | $37.82 | — | COM | 410345102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 5,390 | $601K | 0.0% | $103.23 | — | COM | 03524A108 |
| SU | Suncor Energy | 16,330 | $600K | 0.0% | $20.76 | +23.4% | COM | 867224107 |
| VOD | Vodafone Group PLC-SP ADR | 18,760 | $598K | 0.0% | $36.59 | — | COM | 92857W308 |
| FANUY | Fanuc Corp Unsp ADR | 24,380 | $586K | 0.0% | $19.29 | — | COM | 307305102 |
| BAC | Bank of America Corp | 19,761 | $583K | 0.0% | $20.45 | +11.4% | COM | 060505104 |
| GLD | SPDR Gold Trust | 4,712 | $582K | 0.0% | $117.34 | — | COM | 78463V107 |
| ABBNY | ABB Ltd | 21,545 | $578K | 0.0% | $23.81 | — | COM | 000375204 |
| VNQ | Vanguard REIT ETF | 6,744 | $560K | 0.0% | $83.54 | — | COM | 922908553 |
| — | Convergys Corporation | 23,648 | $556K | 0.0% | $22.05 | — | COM | 212485106 |
| PRMRF | Paramount Resources Ltd Cl A | 35,172 | $551K | 0.0% | $12.53 | -42.8% | COM | 699320206 |
| RF | Regions Financial Corp | 31,901 | $551K | 0.0% | $7.29 | +60.2% | COM | 7591EP100 |
| — | Glaxo Smithkline ADS | 15,331 | $544K | 0.0% | $50.93 | — | COM | 37733W105 |
| VTI | Vanguard Total Stock Mkt | 3,952 | $542K | 0.0% | $110.83 | — | COM | 922908769 |
| PRU | Prudential Financial Inc | 4,689 | $539K | 0.0% | $56.25 | +35.5% | COM | 744320102 |
| SNN | Smith and Nephew plc | 15,325 | $537K | 0.0% | $40.75 | — | COM | 83175M205 |
| HEDJ | WisdomTree Europe Hedged Equit | 8,279 | $527K | 0.0% | $62.42 | — | COM | 97717X701 |
| JCI | Johnson Controls International | 13,070 | $498K | 0.0% | $33.74 | -3.8% | COM | G51502105 |
| HRL | Hormel Foods Corp | 13,500 | $491K | 0.0% | $26.17 | +4.2% | COM | 440452100 |
| FDN | First Trust DJ Internet | 4,470 | $491K | 0.0% | $80.15 | — | COM | 33733E302 |
| VB | Vanguard Small-Cap ETF | 3,305 | $488K | 0.0% | $122.60 | — | COM | 922908751 |
| BIP | Brookfield Infrastructure Prtn | 10,650 | $477K | 0.0% | $35.89 | — | COM | G16252101 |
| COP | ConocoPhillips | 8,492 | $466K | 0.0% | $38.83 | +2.1% | COM | 20825C104 |
| VIG | Vanguard Div App ETF | 4,463 | $455K | 0.0% | $81.32 | — | COM | 921908844 |
| TSM | Taiwan Semiconductor | 11,379 | $452K | 0.0% | $18.72 | — | COM | 874039100 |
| AVY | Avery Dennison Corp. | 3,900 | $448K | 0.0% | $45.50 | +105.6% | COM | 053611109 |
| FIS | Fidelity National Info Srv | 4,754 | $447K | 0.0% | $37.65 | +115.6% | COM | 31620M106 |
| — | Activision Blizzard, Inc. | 6,995 | $443K | 0.0% | $25.81 | — | COM | 00507V109 |
| BNS | Bank of Nova Scotia | 6,800 | $439K | 0.0% | $30.52 | +38.9% | COM | 064149107 |
| COR | AmerisourceBergen Corp | 4,760 | $437K | 0.0% | $50.40 | +25.8% | COM | 03073E105 |
| MCO | Moody's Corp. | 2,960 | $437K | 0.0% | $69.31 | +96.7% | COM | 615369105 |
| VMC | Vulcan Materials Co | 3,377 | $434K | 0.0% | $105.21 | +8.1% | COM | 929160109 |
| ADDYY | Adidas AG Spon ADR | 4,165 | $416K | 0.0% | $56.54 | — | COM | 00687A107 |
| — | JPMorgan Alerian MLP ETN | 15,000 | $412K | 0.0% | $42.34 | — | COM | 46625H365 |
| DSI | iShares MSCI KLD 400 Social In | 4,115 | $404K | 0.0% | $98.18 | — | COM | 464288570 |
| HPE | Hewlett Packard Enterprise Co. | 28,069 | $403K | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| — | Kansas City Southern | 3,777 | $397K | 0.0% | $105.11 | — | COM | 485170302 |
| MPC | Marathon Petroleum Corp | 5,917 | $390K | 0.0% | $28.18 | +68.5% | COM | 56585A102 |
| — | Aetna Inc. | 2,134 | $385K | 0.0% | $126.79 | — | COM | 00817Y108 |
| CFR | Cullen/Frost Bankers, Inc. | 4,000 | $379K | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| — | Monsanto Co | 3,219 | $376K | 0.0% | $101.05 | — | COM | 61166W101 |
| VBK | Vanguard Sm Cap Growth | 2,325 | $374K | 0.0% | $124.82 | — | COM | 922908595 |
| TBGVX | Tweedy, Browne Global Value Fu | 12,935 | $369K | 0.0% | $24.52 | — | COM | 901165100 |
| IWP | iShares Russell Midcap Gwth | 3,062 | $369K | 0.0% | $91.88 | — | COM | 464287481 |
| FDX | FedEx Corp | 1,413 | $353K | 0.0% | $171.00 | +16.4% | COM | 31428X106 |
| SYF | Synchrony Financial | 8,757 | $338K | 0.0% | $25.03 | +11.9% | COM | 87165B103 |
| HOMB | Home Bancshares Inc | 14,046 | $327K | 0.0% | $23.96 | -2.5% | COM | 436893200 |
| LAND | Gladstone Land | 24,375 | $327K | 0.0% | $13.64 | — | COM | 376549101 |
| — | Energy Transfer Partners LP | 17,800 | $319K | 0.0% | $22.77 | — | COM | 29278N103 |
| SCHW | Charles Schwab Corp | 6,196 | $318K | 0.0% | $36.68 | +14.8% | COM | 808513105 |
| ICF | iShares Cohen & Steers Realty | 3,136 | $318K | 0.0% | $100.78 | — | COM | 464287564 |
| HIW | Highwoods Properties, Inc. | 6,200 | $316K | 0.0% | $35.65 | — | COM | 431284108 |
| KUBTY | Kubota Corp ADR | 3,180 | $314K | 0.0% | $73.25 | — | COM | 501173207 |
| AMAT | Applied Materials Inc. | 6,080 | $311K | 0.0% | $29.04 | +70.2% | COM | 038222105 |
| VSS | Vanguard FTSE All World ex-US | 2,560 | $305K | 0.0% | $93.21 | — | COM | 922042718 |
| — | Pshrs Intl Div Achievers | 18,430 | $305K | 0.0% | $16.19 | — | COM | 73935X716 |
| RYN | Rayonier Inc. | 9,524 | $301K | 0.0% | $54.70 | — | COM | 754907103 |
| BIIB | Biogen Inc. | 925 | $295K | 0.0% | $264.42 | +21.3% | COM | 09062X103 |
| ELV | Anthem Inc | 1,306 | $294K | 0.0% | $118.58 | +61.4% | COM | 036752103 |
| TGT | Target Corporation | 4,453 | $290K | 0.0% | $57.54 | -16.5% | COM | 87612E106 |
| BRDCY | Bridgestone Corporation | 12,440 | $289K | 0.0% | $30.58 | — | COM | 108441205 |
| EPD | Enterprise Products Part LP | 10,694 | $283K | 0.0% | $49.51 | — | COM | 293792107 |
| LCNB | LCNB Corp | 13,673 | $280K | 0.0% | $9.42 | +50.1% | COM | 50181P100 |
| FBIN | Fortune Brands Hm & Sec. | 3,831 | $262K | 0.0% | $40.10 | +25.2% | COM | 34964C106 |
| SMFG | Sumitomo Mitsui Fincl Grp | 29,845 | $259K | 0.0% | $7.45 | — | COM | 86562M209 |
| CMI | Cummins Inc. | 1,401 | $247K | 0.0% | $119.98 | +15.2% | COM | 231021106 |
| — | Celgene Corp. | 2,360 | $246K | 0.0% | $126.24 | — | COM | 151020104 |
| QCOM | Qualcomm Inc. | 3,837 | $245K | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| MHK | Mohawk Industries Inc | 882 | $243K | 0.0% | $219.75 | +22.1% | COM | 608190104 |
| IWB | iShares Russell 1000 Index | 1,509 | $224K | 0.0% | $148.44 | — | COM | 464287622 |
| BF/A | Brown-Forman cl A | 3,318 | $223K | 0.0% | $30.58 | 0.0% | COM | 115637100 |
| CHKP | Check Point Software | 2,155 | $223K | 0.0% | $82.70 | +31.3% | COM | M22465104 |
| AXP | American Express Co. | 2,207 | $219K | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| SCHD | Schwab US DVD Equity ETFv | 4,275 | $219K | 0.0% | $51.23 | — | COM | 808524797 |
| SNA | Snap-On Inc. | 1,255 | $219K | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| NNN | National Retail Properties | 5,000 | $216K | 0.0% | $41.60 | — | COM | 637417106 |
| — | Nustar Energy LP | 7,043 | $211K | 0.0% | $45.66 | — | COM | 67058H102 |
| YUM | Yum! Brands, Inc. | 2,577 | $210K | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| VGK | Vanguard European ETF | 3,540 | $209K | 0.0% | $58.19 | — | COM | 922042874 |
| VEA | Vanguard FTSE Developed Market | 4,627 | $208K | 0.0% | $44.95 | — | COM | 921943858 |
| ACINX | Columbia Acorn International | 4,418 | $206K | 0.0% | $46.63 | — | COM | 197199813 |
| MAR | Marriott International Inc | 1,515 | $206K | 0.0% | $114.71 | 0.0% | COM | 571903202 |
| — | Brookfield Property Partners L | 9,309 | $206K | 0.0% | $22.13 | — | COM | G16249107 |
| PII | Polaris Industries Inc | 1,650 | $205K | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| SHW | Sherwin-Williams Co. | 500 | $205K | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| WAEMX | Wasatch Emerging Mkt S/C Fd | 62,458 | $201K | 0.0% | $2.80 | — | COM | 936793884 |
| MS | Morgan Stanley | 3,834 | $201K | 0.0% | $39.73 | 0.0% | COM | 617446448 |
| UBS | UBS Group AG | 10,800 | $199K | 0.0% | $17.38 | 0.0% | COM | H42097107 |
| LYTS | LSI Industries Inc. | 27,215 | $187K | 0.0% | $9.65 | -30.0% | COM | 50216C108 |
| — | iShares Gold Trust | 13,500 | $169K | 0.0% | $11.87 | — | COM | 464285105 |
| — | Voya International Real Estate | 18,628 | $160K | 0.0% | $8.38 | — | COM | 92914A406 |
| — | Grandeur Peak IN Oppor-Ins | 24,243 | $101K | 0.0% | $3.76 | — | COM | 317609352 |
| WAFMX | Wasatch Frontier Emerg Sm-In | 17,234 | $50,000 | 0.0% | $2.68 | — | COM | 936793819 |
| — | Leading Brands Inc. | 14,700 | $24,000 | 0.0% | $3.70 | — | COM | 52170U207 |
| HREEF | Stans Energy Corp. | 25,000 | $1,000 | 0.0% | $0.20 | -84.9% | COM | 854722105 |
| — | Asian Growth Properties Ltd | 20,000 | $0 | 0.0% | $1.05 | — | COM | G05413102 |